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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 9,740 $ 4,858
Restricted cash 13,800 43,339
Short-term investments 94,351 51,092
Receivables    
Trade, less allowance for credit losses of $184 as of March 31, 2023 and December 31, 2022, respectively 1,771 978
Other 13,751 12,826
Prepaid expenses and other 4,330 5,066
Total current assets 137,743 118,159
Long-term investments 7,460 0
Property, plant and equipment, net 6,908 7,329
Intangible assets, net 43,848 44,455
Goodwill 36,966 36,923
Right-of-use assets 7,617 8,086
Other assets 1,004 1,025
Total assets 241,546 215,977
Current liabilities    
Accounts payable 3,809 4,068
Accrued compensation and benefits 4,959 6,377
Other accrued liabilities 22,887 23,747
Deferred revenue 15 25
Current portion of long-term debt 13,819 43,219
Current portion of lease liabilities 1,244 1,209
Total current liabilities 46,733 78,645
Contract with Customer, Liability, Noncurrent 1,818 1,818
Lease liabilities, net of current portion 6,623 6,992
Deferred tax liabilities 2,239 2,263
Total liabilities 57,413 89,718
Commitments and contingencies (Note 14)
Shareholders' equity    
Common stock, no par value, 400,000,000 shares authorized as of March 31, 2023 and December 31, 2022; 255,482,753 shares and 208,150,021 shares issued and outstanding as of March 31, 2023 and December 31, 2022, respectively 0 0
Additional paid-in capital 2,078,133 1,998,314
Accumulated deficit (1,891,301) (1,868,567)
Accumulated other comprehensive loss (2,699) (3,488)
Total shareholders' equity 184,133 126,259
Total liabilities and shareholders' equity $ 241,546 $ 215,977